(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.42%277.45M | 54.90%251.05M | 50.73%343.11M | 102,302.90%211.97M | 102,302.90%211.97M | 3.60%162.8M | 45,426.69%162.08M | 101.57%227.63M | -99.90%207K | -99.90%207K |
-Cash and cash equivalents | 70.42%277.45M | 54.90%251.05M | 50.73%343.11M | 102,302.90%211.97M | 102,302.90%211.97M | 3.60%162.8M | 45,426.69%162.08M | 101.57%227.63M | -99.90%207K | -99.90%207K |
Receivables | -16.65%181.14M | 9.58%205.76M | -37.54%175.22M | -44.09%282.67M | -44.09%282.67M | -65.74%217.34M | -69.15%187.76M | -36.61%280.53M | 0.85%505.55M | 0.85%505.55M |
-Accounts receivable | -16.65%181.14M | 9.58%205.76M | -34.69%167.22M | -42.90%274.67M | -42.90%274.67M | -65.74%217.34M | -69.15%187.76M | -38.01%256.03M | 1.97%481.05M | 1.97%481.05M |
-Other receivables | ---- | ---- | -67.35%8M | -67.35%8M | -67.35%8M | ---- | ---- | -16.95%24.5M | -16.95%24.5M | -16.95%24.5M |
Prepaid assets | --18.82M | --27.97M | --23.36M | -12.68%18.16M | -12.68%18.16M | ---- | ---- | ---- | --20.8M | --20.8M |
Other current assets | -58.03%17.81M | -17.62%29.23M | -47.54%19.97M | 32.06%15.99M | 32.06%15.99M | 26.52%42.44M | -1.29%35.49M | 109.62%38.07M | -20.49%12.11M | -20.49%12.11M |
Total current assets | 9.99%655.54M | 27.65%716.83M | 24.20%861.64M | 61.26%870.12M | 61.26%870.12M | -30.89%595.98M | -16.11%561.57M | 20.49%693.76M | -26.75%539.59M | -26.75%539.59M |
Non current assets | ||||||||||
Net PPE | 5.88%6.47B | 5.67%6.42B | 5.49%6.35B | 2.78%6.14B | 2.78%6.14B | 2.34%6.11B | 3.65%6.07B | 3.33%6.02B | 3.07%5.98B | 3.07%5.98B |
-Gross PPE | 6.27%11.91B | 6.20%11.76B | 6.14%11.62B | 4.69%11.32B | 4.69%11.32B | 4.52%11.2B | 5.32%11.08B | 5.20%10.94B | 5.09%10.81B | 5.09%10.81B |
-Accumulated depreciation | -6.75%-5.44B | -6.84%-5.35B | -6.94%-5.26B | -7.05%-5.18B | -7.05%-5.18B | -7.25%-5.09B | -7.42%-5.01B | -7.58%-4.92B | -7.69%-4.84B | -7.69%-4.84B |
Financial assets | -14.04%37.49M | -27.16%58.58M | -6.87%78.09M | 147.97%101.64M | 147.97%101.64M | 224.94%43.61M | 460.93%80.42M | 129.10%83.85M | 6.19%40.99M | 6.19%40.99M |
Other non current assets | -18.07%78.37M | -2.15%75.48M | -3.93%81.38M | 30.62%88.92M | 30.62%88.92M | 30.87%95.65M | 4.02%77.14M | -2.05%84.71M | -21.08%68.08M | -21.08%68.08M |
Total non current assets | 5.37%6.59B | 5.15%6.55B | 5.20%6.51B | 4.07%6.33B | 4.07%6.33B | 3.18%6.25B | 4.76%6.23B | 3.41%6.19B | 2.74%6.09B | 2.74%6.09B |
Total assets | 5.78%7.24B | 7.01%7.27B | 7.11%7.37B | 8.73%7.2B | 8.73%7.2B | -1.07%6.85B | 2.65%6.79B | 4.91%6.88B | -0.52%6.63B | -0.52%6.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.72%96.89M | -11.04%123.97M | -16.14%150.5M | -46.73%110.13M | -46.73%110.13M | -40.12%132.23M | -39.18%139.35M | -23.39%179.47M | 15.88%206.74M | 15.88%206.74M |
-accounts payable | -26.72%96.89M | -11.04%123.97M | -16.14%150.5M | -46.73%110.13M | -46.73%110.13M | -40.12%132.23M | -39.18%139.35M | -23.39%179.47M | 15.88%206.74M | 15.88%206.74M |
Current accrued expenses | -9.28%300.34M | -11.97%299.65M | -25.25%277.62M | -29.59%339.42M | -29.59%339.42M | -44.29%331.06M | -35.02%340.41M | -10.59%371.42M | 2.88%482.06M | 2.88%482.06M |
Current provisions | -47.59%2.4M | -47.59%2.4M | -47.59%2.4M | -47.59%2.4M | -47.59%2.4M | -13.94%4.57M | -13.94%4.57M | -13.94%4.57M | -13.94%4.57M | -13.94%4.57M |
Current debt and capital lease obligation | --708.75M | --701.08M | --81.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --617.38M | --620.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --91.36M | --81.01M | --81.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -71.80%24.14M | -68.48%25.04M | -65.49%34.54M | -50.58%44.15M | -50.58%44.15M | --85.59M | --79.44M | --100.1M | 215.75%89.33M | 215.75%89.33M |
Other current liabilities | 1.48%91.39M | 0.55%88.75M | -9.04%92.18M | -63.45%86.98M | -63.45%86.98M | -87.85%90.06M | -88.04%88.26M | -89.14%101.34M | -6.27%237.96M | -6.27%237.96M |
Current liabilities | 90.19%1.22B | 90.31%1.24B | -15.67%638.28M | -42.87%583.09M | -42.87%583.09M | -69.20%643.51M | -67.85%652.04M | -67.62%756.9M | -11.44%1.02B | -11.44%1.02B |
Non current liabilities | ||||||||||
Long term provisions | 7.08%123.41M | 6.47%122.04M | 6.80%122.46M | 6.12%119.9M | 6.12%119.9M | 16.09%115.24M | 11.99%114.63M | 12.37%114.66M | 11.30%112.98M | 11.30%112.98M |
Long term debt and capital lease obligation | -37.47%1.12B | -36.37%1.14B | -1.38%1.83B | -3.90%1.79B | -3.90%1.79B | -4.18%1.79B | -3.35%1.79B | -0.08%1.85B | -31.83%1.86B | -31.83%1.86B |
-Long term debt | -38.59%1.09B | -38.59%1.09B | -4.23%1.76B | -3.68%1.77B | -3.68%1.77B | -3.18%1.77B | -3.16%1.77B | 0.19%1.83B | -31.98%1.84B | -31.98%1.84B |
-Long term capital lease obligation | 75.01%30.81M | 180.58%50.88M | 273.83%70.85M | -23.15%16.06M | -23.15%16.06M | -53.00%17.61M | -19.20%18.14M | -20.74%18.95M | -15.92%20.9M | -15.92%20.9M |
Non current deferred liabilities | 15.63%633.98M | 15.88%616.92M | 18.40%658.85M | 46.32%634.26M | 46.32%634.26M | 138.83%548.27M | 204.39%532.4M | 142.22%556.46M | 70.16%433.48M | 70.16%433.48M |
Derivative product liabilities | 64.03%684K | -92.73%74K | -93.15%470K | -99.31%107K | -99.31%107K | -99.73%417K | -99.35%1.02M | -94.56%6.86M | 88.60%15.5M | 88.60%15.5M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --289.73M | ---- | ---- |
Total non current liabilities | -21.98%2.15B | -21.31%2.16B | 3.08%2.91B | 4.63%2.86B | 4.63%2.86B | 3.31%2.75B | 5.39%2.75B | 7.51%2.82B | -20.26%2.73B | -20.26%2.73B |
Total liabilities | -0.74%3.37B | 0.08%3.41B | -0.89%3.55B | -8.30%3.44B | -8.30%3.44B | -28.55%3.4B | -26.64%3.4B | -27.89%3.58B | -18.04%3.75B | -18.04%3.75B |
Shareholders'equity | ||||||||||
Share capital | 0.60%2.67M | 0.64%2.67M | 0.60%2.67M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.14%2.66M | 1.19%2.63M | 1.19%2.63M |
-common stock | 0.60%2.67M | 0.64%2.67M | 0.60%2.67M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.14%2.66M | 1.19%2.63M | 1.19%2.63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.59%-1.56B | 20.22%-1.59B | 20.20%-1.6B | 32.23%-1.67B | 32.23%-1.67B | 39.85%-1.96B | 44.90%-1.99B | 50.77%-2B | 31.73%-2.46B | 31.73%-2.46B |
Paid-in capital | 1.21%5.91B | 1.56%5.9B | 2.23%5.87B | 1.99%5.88B | 1.99%5.88B | 1.49%5.84B | 1.13%5.81B | 0.57%5.74B | 0.78%5.76B | 0.78%5.76B |
Less: Treasury stock | 12.18%492.82M | 4.46%458.88M | 2.56%448.68M | 4.43%448.68M | 4.43%448.68M | 29.64%439.3M | 169.75%439.3M | 847.75%437.47M | 1,331.86%429.66M | 1,331.86%429.66M |
Gains losses not affecting retained earnings | 21.21%600K | 27.01%616K | 32.77%632K | 38.54%647K | 38.54%647K | 1,237.84%495K | 2,652.63%485K | 734.67%476K | 411.33%467K | 411.33%467K |
Total stockholders'equity | 12.20%3.87B | 13.98%3.86B | 15.77%3.83B | 30.93%3.77B | 30.93%3.77B | 59.35%3.45B | 71.33%3.39B | 106.58%3.31B | 37.89%2.88B | 37.89%2.88B |
Total equity | 12.20%3.87B | 13.98%3.86B | 15.77%3.83B | 30.93%3.77B | 30.93%3.77B | 59.35%3.45B | 71.33%3.39B | 106.58%3.31B | 37.89%2.88B | 37.89%2.88B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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